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<br />SUMMARY <br /> <br /> <br /> <br /> <br /> FINANCING SOURCES <br /> <br /> AVAILABLE CASH BALANCES $2,243,333 <br /> <br /> ESTIMATED FY17 REVENUE $5,386,000 <br /> <br /> TOTAL AVAILABLE FOR FY17 $7,629,333 <br /> <br /> <br /> FY17 COSTS (Annual Town Meeting) <br /> <br /> PROJECT COSTS TO BE TAKEN FROM CPF CASH $1,297,368 <br /> ADMINISTRATIVE EXPENSES AND DEBT SERVICE $3,439,721 <br /> TOTAL $4,737,089 <br /> <br /> <br /> <br /> NET BALANCE (AVAILABLE FOR FY18) $2,892,244 <br /> <br /> <br />5 <br /> <br />